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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AN Land | 4 893.00 | | 4 893.00 | 4 893.00 |
AP Buildings | 89 159.00 | 30 593.00 | 58 565.00 | 89 159.00 |
AR Technical installations, industrial equipment and tools | 95 731.00 | 73 196.00 | 22 534.00 | 95 731.00 |
AT Other tangible assets | 61 273.00 | 61 273.00 | | 61 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 417 269.00 | 170 998.00 | 246 270.00 | 417 269.00 |
BP Services in progress | 99 819.00 | | 99 819.00 | 99 819.00 |
BT Goods | 17 970.00 | | 17 970.00 | 17 970.00 |
BX Customers and related accounts | 339 559.00 | | 339 559.00 | 339 559.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 544 242.00 | | 544 242.00 | 544 242.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 011 091.00 | | 1 011 091.00 | 1 011 091.00 |
CO Grand total (0 to V) | 1 428 361.00 | 170 998.00 | 1 257 362.00 | 1 428 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058.00 | 7 058.00 | | 7 058.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 867 121.00 | 798 325.00 | | 867 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | 80 796.00 | | 100 549.00 |
DL TOTAL (I) | 975 491.00 | 886 942.00 | | 975 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 913.00 | | 5 138.00 |
DX Trade payables and related accounts | 80 827.00 | 106 657.00 | | 80 827.00 |
DY Tax and social security liabilities | 65 522.00 | 56 657.00 | | 65 522.00 |
EA Other liabilities | 130 381.00 | 113 205.00 | | 130 381.00 |
EC TOTAL (IV) | 281 871.00 | 283 426.00 | | 281 871.00 |
EE Grand total (I to V) | 1 257 362.00 | 1 170 368.00 | | 1 257 362.00 |
EG Accrued income and payables due within one year | 281 871.00 | 283 426.00 | | 281 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 828.00 | 80 828.00 | | 80 828.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 718.00 | 123 718.00 | | 123 718.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 339 559.00 | 339 559.00 | | 339 559.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 264.00 | 349 264.00 | | 349 264.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 871.00 | 281 871.00 | | 281 871.00 |
